ScoreWhy is Tein, Inc. ?
1
With a growth in Net Profit of 37.24%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 8.35%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -36.36% (YoY)
2
With ROE of 3.35%, it has a very attractive valuation with a 0.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -47.02%, its profits have fallen by -23.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tein, Inc. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tein, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tein, Inc.
-100.0%
-0.97
58.68%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.49%
EBIT Growth (5y)
-23.17%
EBIT to Interest (avg)
39.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.76
Tax Ratio
26.87%
Dividend Payout Ratio
47.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.55%
ROE (avg)
10.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.62
EV to EBIT
13.83
EV to EBITDA
5.01
EV to Capital Employed
0.57
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.10%
ROE (Latest)
3.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 8.35%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -36.36% (YoY
CASH AND EQV(HY)
Highest at JPY 3,238.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.74 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.65 times
NET SALES(Q)
Highest at JPY 1,632.93 MM
OPERATING PROFIT(Q)
Highest at JPY 377.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.1 %
PRE-TAX PROFIT(Q)
Highest at JPY 298.95 MM
NET PROFIT(Q)
Highest at JPY 250.99 MM
EPS(Q)
Highest at JPY 25.58
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tein, Inc.
Pre-Tax Profit
At JPY 298.95 MM has Grown at 169.13%
over average net sales of the previous four periods of JPY 111.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 250.99 MM has Grown at 209%
over average net sales of the previous four periods of JPY 81.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,632.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,632.93 MM has Grown at 16.76%
over average net sales of the previous four periods of JPY 1,398.57 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 377.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 298.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 250.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 25.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,238.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -14.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -36.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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